Lido Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Sell |
26,940
-98,488
| -79% | -$2.76M | ﹤0.01% | 862 |
|
|
2025
Q1 | $3.29M | Sell |
125,428
-10,877
| -8% | -$285K | 0.01% | 406 |
|
|
2024
Q4 | $3.78M | Buy |
136,305
+10,368
| +8% | +$287K | 0.02% | 359 |
|
|
2024
Q3 | $3.49M | Sell |
125,937
-51,102
| -29% | -$1.42M | 0.02% | 334 |
|
|
2024
Q2 | $4.61M | Sell |
177,039
-27,966
| -14% | -$728K | 0.03% | 282 |
|
|
2024
Q1 | $5.56M | Buy |
+205,005
| New | +$5.56M | 0.03% | 251 |
|
|
2023
Q4 | – | Sell |
-993,468
| Closed | -$22.4M | – | 1226 |
|
|
2023
Q3 | $22.4M | Buy |
993,468
+587,604
| +145% | +$13.3M | 0.17% | 58 |
|
|
2023
Q2 | $8.38M | Buy |
405,864
+156,822
| +63% | +$3.24M | 0.06% | 157 |
|
|
2023
Q1 | $5.63M | Buy |
249,042
+207,987
| +507% | +$4.7M | 0.05% | 184 |
|
|
2022
Q4 | $898K | Buy |
41,055
+2,661
| +7% | +$58.2K | 0.01% | 392 |
|
|
2022
Q3 | $774K | Sell |
38,394
-966
| -2% | -$19.5K | 0.01% | 386 |
|
|
2022
Q2 | $823K | Sell |
39,360
-576
| -1% | -$12K | 0.01% | 352 |
|
|
2022
Q1 | $1.01M | Sell |
39,936
-1,572
| -4% | -$39.7K | 0.01% | 349 |
|
|
2021
Q4 | $1.11M | Buy |
41,508
+2,688
| +7% | +$72K | 0.01% | 357 |
|
|
2021
Q3 | $991K | Buy |
38,820
+9
| +0% | +$230 | 0.01% | 367 |
|
|
2021
Q2 | $1.01M | Sell |
38,811
-27
| -0.1% | -$705 | 0.01% | 337 |
|
|
2021
Q1 | $964K | Buy |
38,838
+1,533
| +4% | +$38.1K | 0.02% | 312 |
|
|
2020
Q4 | $848K | Buy |
37,305
+975
| +3% | +$22.2K | 0.02% | 319 |
|
|
2020
Q3 | $672K | Sell |
36,330
-6
| -0% | -$111 | 0.02% | 294 |
|
|
2020
Q2 | $637K | Buy |
36,336
+180
| +0.5% | +$3.16K | 0.02% | 270 |
|
|
2020
Q1 | $508K | Buy |
36,156
+6,018
| +20% | +$84.6K | 0.02% | 285 |
|
|
2019
Q4 | $604K | Buy |
30,138
+540
| +2% | +$10.8K | 0.02% | 303 |
|
|
2019
Q3 | $558K | Sell |
29,598
-465
| -2% | -$8.77K | 0.03% | 272 |
|
|
2019
Q2 | $574K | Buy |
30,063
+14,709
| +96% | +$281K | 0.03% | 248 |
|
|
2019
Q1 | $283K | Buy |
+15,354
| New | +$283K | 0.02% | 373 |
|